Apollon Wealth Management, LLC Diageo PLC Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,874 shares of DEO stock, worth $993,777. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,874

Previous 9,127 13.73%

Holding current value

$993,777

Previous $1.33 Million 11.89%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $172,287 - $193,826	-1,253 Reduced 13.73%	7,874 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $690,759 - $795,321	4,972 Added 119.66%	9,127 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $118,606 - $143,384	-798 Reduced 16.11%	4,155 $619,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $24,396 - $27,630	-146 Reduced 2.86%	4,953 $859,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $58,124 - $64,394	-343 Reduced 6.3%	5,099 $923,000

Q4 2022 Feb 15, 2023	SELL	$162.98 - $191.39 $20,861 - $24,497	-128 Reduced 2.3%	5,442 $969,000
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $21,689 - $90,535	471 Added 9.24%	5,570 $946,000
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $126,758 - $160,166	-756 Reduced 12.91%	5,099 $888,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $221,657 - $280,302	-1,262 Reduced 17.73%	5,855 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $834,222 - $959,907	4,328 Added 155.18%	7,117 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $522,323 - $562,708	2,789 New	2,789 $538,000
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $42,092 - $49,326	-329 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $39,887 - $48,632	329 New	329 $44,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.9B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

More about DEO

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Apollon Wealth Management, LLC Diageo PLC Transaction History